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Wealthspring Capital Portfolio holdings

AUM $448M
1-Year Est. Return 8.38%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$14.9M
Cap. Flow
-$15.7M
Cap. Flow %
-23.64%
Top 10 Hldgs %
51.81%
Holding
108
New
30
Increased
4
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
WLACU
Willow Lane Acquisition Corp Unit
WLACU
+$2.24M
2
FACTU
FACT II Acquisition Corp Unit
FACTU
+$1.82M
3
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$1.7M
4
ALDFU
Aldel Financial II Inc Units
ALDFU
+$1.64M
5
RANGU
Range Capital Acquisition Corp Units
RANGU
+$1.63M

Top Sells

Rank Stock Value
1
AFJK
Aimei Health Technology Co
AFJK
+$5.02M
2
RENE
Cartesian Growth Corp II
RENE
+$4.24M
3
USAR
USA Rare Earth Inc
USAR
+$3.06M
4
TBMC
Trailblazer Merger Corp I
TBMC
+$1.93M
5
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 63.44%
2 Technology 10.49%
3 Energy 0.74%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBXD.U
101
SilverBox Corp IV Units
SBXD.U
– –
-11,680
Closed -$117K
POLEU
102
Andretti Acquisition Corp II Unit
POLEU
– –
-27,300
Closed -$273K
CAPNU
103
Cayson Acquisition Corp Unit
CAPNU
– –
-80,900
Closed -$811K
USAR
104
USA Rare Earth Inc
USAR
$3.83B
– –
-284,590
Closed -$3.06M
GHIXW
105
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-11,933
Closed -$903
TMTCR
106
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-15,450
Closed -$4.22K
SBXC.WS
107
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
– –
-107,577
Closed -$10.8K
FIACW
108
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-13,760
Closed -$447
1 2 3 4
5

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AIS
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POEH
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Wealthspring Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Wealthspring Capital held 108 positions worth $66.2M, down 18% from $81.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealthspring Capital withdrew a net $15.7M in Q4 2024, closing 22 positions and reducing 42 holdings. Its most notable exit was Aimei Health Technology Co, an estimated $5.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 79% a quarter earlier, followed by Technology and Energy.

Against the trend, Wealthspring Capital opened a new position in Willow Lane Acquisition Corp Unit worth $2.24M.

  • Wealthspring Capital's largest Q4 2024 buy was Willow Lane Acquisition Corp Unit: 224,311 shares worth $2.24M.
  • Wealthspring Capital added most to GigCapital7 Corp Unit in Q4 2024, an estimated $316K increase.
  • Wealthspring Capital's biggest Q4 2024 reduction was Kodiak AI, cutting an estimated $1.86M.
  • Wealthspring Capital fully exited Aimei Health Technology Co in Q4 2024, selling an estimated $5.02M.
  • Wealthspring Capital's ten largest holdings make up 52% of its $66.2M portfolio in Q4 2024.
  • Wealthspring Capital opened 30 new positions and closed 22 in Q4 2024.
  • Wealthspring Capital's portfolio value fell 18% quarter-over-quarter to $66.2M.

Based on Wealthspring Capital's 13F filing for Q4 2024, filed 5 Feb 2025.